Form D · Hedge Fund
Japan Macro Opportunities Partners, L.P.
Dallas, TX · CIK 0001497123
Offering snapshot reported May 12, 2014 · SEC filing
- Reported sold
- $238M Indefinite offering
- Investors reported
- 173 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 9, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$13,466,000 → $238,475,295
- Reported investors42 → 173
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 12, 2014 | Amendment | $238,475,295 | $225,009,295vs Jul 21, 2010 | 173 | SEC filing |
| Jun 11, 2013 | Amendment | $224,175,295 | $210,709,295vs Jul 21, 2010 | 170 | SEC filing |
| May 14, 2013 | Amendment | $198,529,795 | $185,063,795vs Jul 21, 2010 | 170 | SEC filing |
| Mar 6, 2013 | Amendment | $173,529,795 | $160,063,795vs Jul 21, 2010 | 170 | SEC filing |
| Jan 14, 2013 | Amendment | $150,545,795 | $137,079,795vs Jul 21, 2010 | 146 | SEC filing |
| Aug 3, 2012 | Amendment | $125,545,795 | $112,079,795vs Jul 21, 2010 | 146 | SEC filing |
| Jul 17, 2012 | Amendment | $145,545,795 | $132,079,795vs Jul 21, 2010 | 145 | SEC filing |
| Mar 13, 2012 | Amendment | $110,545,795 | $97,079,795vs Jul 21, 2010 | 145 | SEC filing |
| Dec 2, 2011 | Amendment | $105,545,795 | $92,079,795vs Jul 21, 2010 | 144 | SEC filing |
| Aug 12, 2011 | Amendment | $94,422,000 | $80,956,000vs Jul 21, 2010 | 130 | SEC filing |
| May 2, 2011 | Amendment | $79,582,000 | $66,116,000vs Jul 21, 2010 | 124 | SEC filing |
| Apr 11, 2011 | Amendment | $72,932,000 | $59,466,000vs Jul 21, 2010 | 113 | SEC filing |
| Mar 15, 2011 | Amendment | $56,281,000 | $42,815,000vs Jul 21, 2010 | 65 | SEC filing |
| Dec 13, 2010 | Amendment | $55,931,000 | $42,465,000vs Jul 21, 2010 | 63 | SEC filing |
| Oct 1, 2010 | Amendment | $46,731,000 | $33,265,000vs Jul 21, 2010 | 61 | SEC filing |
| Sep 15, 2010 | Amendment | $38,466,000 | $25,000,000vs Jul 21, 2010 | 43 | SEC filing |
| Jul 21, 2010 | Initial | $13,466,000 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-145288
Source: Form D, filed May 12, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
JAPAN MACRO OPPORTUNITIES PARTNERS, L.P.
Investment adviser: HAYMAN CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1416056 · Apr 23, 2020 · Schedule D 7.B.(1), fund 805-7864436304
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| J Kyle Bass | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201